How have BNDW shares performed in 2024?

Vanguard Total World Bond ETF's stock was trading at $69.21 on January 1st, 2024. Since then, BNDW stock has decreased by 2.7% and is now trading at $67.32. View the best growth stocks for 2024 here .

How often does Vanguard Total World Bond ETF pay dividends? What is the dividend yield for Vanguard Total World Bond ETF?

Vanguard Total World Bond ETF announced a dividend on Wednesday, March 27th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1668 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.16. Read our dividend analysis for BNDW .

What does BNDW invest in?

Vanguard Total World Bond ETF is a fixed income fund issued by Vanguard. BNDW focuses on investment grade investments and follows the Bloomberg Global Aggregate Float Adjusted Composite Index. The fund's investments total to approximately $767.09 million assets under management.

What stocks does Vanguard Total World Bond ETF hold?

BNDW invests in 17210 holdings. Some of the stocks in their portfolio include Vanguard Total Bond Market ETF (BND) and Vanguard Total International Bond ETF (BNDX) .

What is the management fee for Vanguard Total World Bond ETF?

Vanguard Total World Bond ETF's management fee is 0.00%, but BNDW does have other expenses of 0.05%. The net expense ratio for BNDW is 0.05%.

What other stocks do shareholders of Vanguard Total World Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Total World Bond ETF investors own include Vanguard Total International Stock ETF (VXUS) , Vanguard Total Stock Market ETF (VTI) , Vanguard Real Estate ETF (VNQ) and ProShares S&P 500 Aristocrats ETF (NOBL) .

Who are Vanguard Total World Bond ETF's major shareholders?

Vanguard Total World Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (0.86%), Apella Capital LLC (0.19%), VanderPol Investments L.L.C. (0.16%), Destiny Wealth Partners LLC (0.10%) and Mather Group LLC. (0.01%).

How do I buy shares of Vanguard Total World Bond ETF?

Shares of BNDW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:BNDW

Vanguard Total World Bond ETF (BNDW) Price, Holdings, & News

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$67.32

+0.11 (+0.16%)

(As of 04/19/2024 ET)

Compare

Today's Range: $67.26
▼
$67.37
50-Day Range: $67.18
▼
$68.69
52-Week Range: $65.11
▼
$70.36

Volume: 33,521 shs
Average Volume: 61,302 shs
Market Capitalization: $762.74 million

Assets Under Management: $767.09 million
Dividend Yield: 3.98%
Net Expense Ratio: 0.05%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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About Vanguard Total World Bond ETF (NASDAQ:BNDW)

The Vanguard Total World Bond ETF (BNDW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of global investment-grade bonds. BNDW was launched on Sep 4, 2018 and is managed by Vanguard.

BNDW Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BNDW ETF News Headlines

April 11, 2024 | morningstar.com

Global fund managers are wrong on inflation, rates and bonds so far this year

February 1, 2024 | finance.yahoo.com

Vanguard Total World Bond ETF (BNDW)

April 19, 2024 | Altimetry (Ad)

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December 21, 2023 | msn.com

Vanguard Total Corporate Bond ETF declares monthly distribution of $0.2693

December 21, 2023 | msn.com

Vanguard Total World Bond ETF declares monthly distribution of $1.0215

December 14, 2023 | money.usnews.com

Vanguard Group, Inc. - Vanguard Total World Bond ETF

November 30, 2023 | msn.com

Vanguard Total World Bond ETF declares monthly distribution of $0.1574

November 2, 2023 | msn.com

Vanguard Total World Bond ETF declares monthly distribution of $0.1569

April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

September 29, 2023 | seekingalpha.com

BNDW: Its Yield Is Getting Diluted By Its Country Mix

See More Headlines

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Fund Details

Issuer: Vanguard
Fund Name: Vanguard Total World Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:BNDW
Inception Date: 9/4/2018
Fund Manager: Joshua Barrickman
Web: personal.vanguard.com
Phone: 16106691000

Fund Focus

Asset Class: Fixed Income
Benchmark: Bloomberg Global Aggregate Float Adjusted Composite Index
Category: Broad Debt
Focus: Investment Grade
Development Level: Blended Development
Region: Global
Number of Holdings: 17210

Fund Statistics

Assets Under Management: $768.02 million
Average Daily Volume: $65,015.10
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: The Vanguard Group, Inc.
Advisor: The Vanguard Group, Inc.
Custodian: The Bank of New York Mellon Corporation
Distributor: Vanguard Marketing Corporation
Transfer Agent: The Vanguard Group, Inc.
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 20,100 shs

Miscellaneous

Outstanding Shares: 11,330,000
Beta: 0.13
Creation Unit: 10,000

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Vanguard Total World Bond ETF Expenses

Type	BNDW	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.00%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.05%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.05%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.05%	0.22%	0.35%	0.54%	0.58%

Vanguard Total World Bond ETF (BNDW) Holdings & Exposure

Top 4 BNDW Holdings

Vanguard Total Bond Market ETF(NASDAQ:BND)
Holding Weight: 51.32%
Vanguard Total International Bond ETF(NASDAQ:BNDX)
Holding Weight: 48.67%
Mktliq 12/31/2049
Holding Weight: 0.01%
Us Dollar
Holding Weight: 0.00%

BNDW Sector Exposure

BNDW Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

BNDW ETF - Frequently Asked Questions

How have BNDW shares performed in 2024?: Vanguard Total World Bond ETF's stock was trading at $69.21 on January 1st, 2024. Since then, BNDW stock has decreased by 2.7% and is now trading at $67.32.
View the best growth stocks for 2024 here.
How often does Vanguard Total World Bond ETF pay dividends? What is the dividend yield for Vanguard Total World Bond ETF?: Vanguard Total World Bond ETF announced a dividend on Wednesday, March 27th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1668 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.16.
Read our dividend analysis for BNDW.
What does BNDW invest in?: Vanguard Total World Bond ETF is a fixed income fund issued by Vanguard. BNDW focuses on investment grade investments and follows the Bloomberg Global Aggregate Float Adjusted Composite Index. The fund's investments total to approximately $767.09 million assets under management.
What stocks does Vanguard Total World Bond ETF hold?: BNDW invests in 17210 holdings. Some of the stocks in their portfolio include Vanguard Total Bond Market ETF (BND) and Vanguard Total International Bond ETF (BNDX).

What is the management fee for Vanguard Total World Bond ETF?: Vanguard Total World Bond ETF's management fee is 0.00%, but BNDW does have other expenses of 0.05%. The net expense ratio for BNDW is 0.05%.
What other stocks do shareholders of Vanguard Total World Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Total World Bond ETF investors own include Vanguard Total International Stock ETF (VXUS), Vanguard Total Stock Market ETF (VTI), Vanguard Real Estate ETF (VNQ) and ProShares S&P 500 Aristocrats ETF (NOBL).
Who are Vanguard Total World Bond ETF's major shareholders?: Vanguard Total World Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (0.86%), Apella Capital LLC (0.19%), VanderPol Investments L.L.C. (0.16%), Destiny Wealth Partners LLC (0.10%) and Mather Group LLC. (0.01%).
How do I buy shares of Vanguard Total World Bond ETF?: Shares of BNDW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BNDW) was last updated on 4/19/2024 by MarketBeat.com Staff

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